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PWMAI

PENSION & WEALTH MANAGEMENT ADVISORS, INC. Portfolio holdings

AUM $371M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$29.5M
Cap. Flow
+$12.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
53.01%
Holding
537
New
59
Increased
154
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.87M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.02M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.54M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$2.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$466K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$397K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 3.42%
3 Consumer Staples 2.09%
4 Healthcare 1.08%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
276
TransDigm Group
TDG
$67.7B
$42.6K 0.01%
+28
New +$39.3K
GBTC icon
277
Grayscale Bitcoin Trust
GBTC
$9.76B
$42.4K 0.01%
500
– –
FRT icon
278
Federal Realty Investment Trust
FRT
$10.3B
$42.4K 0.01%
446
+23
+5% +$2.17K
SPEM icon
279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$42.2K 0.01%
986
+512
+108% +$20.7K
COP icon
280
ConocoPhillips
COP
$141B
$40.8K 0.01%
454
+17
+4% +$1.53K
UNP icon
281
Union Pacific
UNP
$174B
$40.7K 0.01%
176
+1
+0.6% +$222
MET icon
282
MetLife
MET
$62.1B
$40.2K 0.01%
500
– –
MDYV icon
283
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$40K 0.01%
504
– –
IBDQ
284
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38.8K 0.01%
1,539
– –
VVV icon
285
Valvoline
VVV
$4.51B
$38.2K 0.01%
1,010
– –
NBBK icon
286
NB Bancorp
NBBK
$989M
$38.1K 0.01%
+2,135
New +$36.1K
IBDR icon
287
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$38K 0.01%
1,565
– –
NWN icon
288
Northwest Natural Holdings
NWN
$2.12B
$37.8K 0.01%
+951
New +$39.4K
IBDS icon
289
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$37.7K 0.01%
1,552
– –
XYLD icon
290
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$37.6K 0.01%
964
+5
+0.5% +$192
IBDT icon
291
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$36.9K 0.01%
1,452
– –
STE icon
292
Steris
STE
$23.1B
$36.6K 0.01%
152
+1
+0.7% +$233
IBDU icon
293
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$36.6K 0.01%
1,567
– –
NFLX icon
294
Netflix
NFLX
$309B
$36.2K 0.01%
270
– –
AKAM icon
295
Akamai
AKAM
$15.9B
$35.9K 0.01%
450
– –
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$35.9K 0.01%
266
– –
VLTO icon
297
Veralto
VLTO
$24B
$35.4K 0.01%
351
– –
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.8B
$35.4K 0.01%
181
+1
+0.6% +$186
EQT icon
299
EQT Corp
EQT
$32.3B
$35.3K 0.01%
606
– –
ZTS icon
300
Zoetis
ZTS
$30B
$35.1K 0.01%
225
-65
-22% -$10.3K
10 11
12
13 14

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TCM
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q2 2025 Portfolio in Review

As of Q2 2025, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 537 positions worth $298M, up 11% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $12.7M of net new capital in Q2 2025, opening 59 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 11,241 shares worth $757K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco Russell 1000 Equal Weight ETF, an estimated $2.56M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q2 2025 buy was Vanguard World Funds Extended Duration ETF: 11,241 shares worth $757K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Fidelity Total Bond ETF in Q2 2025, an estimated $3.9M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q2 2025 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $2.56M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $688K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 53% of its $298M portfolio in Q2 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 59 new positions and closed 38 in Q2 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 11% quarter-over-quarter to $298M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2025, filed 7 Aug 2026.